Caisse de Depot et Placement du Quebec (CDPQ)’s Staples Inc SPLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-737,100
Closed -$7.4M 733
2017
Q2
$7.4M Buy
737,100
+42,000
+6% +$392K 0.02% 262
2017
Q1
$6.1M Buy
695,100
+4,100
+0.6% +$37K 0.02% 299
2016
Q4
$6.25M Sell
691,000
-123,000
-15% -$1.07M 0.02% 282
2016
Q3
$6.96M Sell
814,000
-471,900
-37% -$4.15M 0.02% 288
2016
Q2
$11.1M Sell
1,285,900
-172,900
-12% -$1.65M 0.03% 249
2016
Q1
$16.1M Buy
1,458,800
+575,200
+65% +$5.41M 0.04% 182
2015
Q4
$8.37M Buy
883,600
+464,300
+111% +$5.45M 0.02% 303
2015
Q3
$4.92M Buy
419,300
+137,900
+49% +$1.94M 0.01% 434
2015
Q2
$4.31M Sell
281,400
-1,300
-0.5% -$21.2K 0.01% 491
2015
Q1
$4.6M Sell
282,700
-28,300
-9% -$475K 0.01% 471
2014
Q4
$5.63M Sell
311,000
-30,900
-9% -$431K 0.01% 417
2014
Q3
$4.14M Sell
341,900
-11,700
-3% -$137K 0.01% 528
2014
Q2
$3.83M Sell
353,600
-19,800
-5% -$235K 0.01% 546
2014
Q1
$4.23M Buy
+373,400
New +$4.88M 0.01% 519
2013
Q4
Sell
-378,700
Closed -$5.55M 830
2013
Q3
$5.55M Sell
378,700
-31,900
-8% -$500K 0.02% 517
2013
Q2
$6.51M Buy
+410,600
New +$5.88M 0.02% 495

Other funds holding SPLS